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Carlson Capital’s Black Hills Corp BKH Stock Holding History

Carlson Capital’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-270,500
Closed -$12.6M – 285
2015
Q4 		$12.6M Buy
+270,500
New +$11.9M 0.14% 182

Other funds holding BKH

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Carlson Capital's BKH Position: Q1 2016 in Review

Carlson Capital sold out of Black Hills Corp (BKH) in Q1 2016, closing a stake of 270,500 shares — an estimated $12.6M sold.

Carlson Capital first reported a position in BKH in Q4 2015 and held it in 1 quarter. The position peaked at $12.6M in Q4 2015. 249 funds tracked by Wall St. Rank hold BKH as of Q1 2016.

  • Carlson Capital reported no remaining Black Hills Corp position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 270,500 Black Hills Corp shares in Q1 2016, an estimated $12.6M.
  • Carlson Capital first reported a position in Black Hills Corp in Q4 2015 and held it in 1 quarter.
  • Carlson Capital's Black Hills Corp position peaked at $12.6M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.